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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+37.2%
3 Year Est. Return
+129.31%
5 Year Est. Return
+197.76%
10 Year Est. Return
+876.43%
AUM
$1.98B
AUM Growth
+$164M
Cap. Flow
-$9.48M
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.13%
Holding
576
New
20
Increased
423
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$18.1M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$16.3M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$16.2M
4
JNPR
Juniper Networks
JNPR
+$16.1M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$6.14M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$20.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$20.1M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$20M
4
TGH
Textainer Group Holdings limited
TGH
+$19.9M
5
SPLK
Splunk Inc
SPLK
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Financials 13.66%
3 Healthcare 13.56%
4 Consumer Discretionary 11.15%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
276
Equifax
EFX
$21.2B
$982K 0.05%
3,672
+464
+14% +$118K
DVN icon
277
Devon Energy
DVN
$49.3B
$974K 0.05%
19,411
+1,748
+10% +$77.6K
DDOG icon
278
Datadog
DDOG
$86.5B
$967K 0.05%
7,821
+181
+2% +$22.8K
MRNA icon
279
Moderna
MRNA
$25.4B
$965K 0.05%
9,058
-947
-9% -$95.5K
DFS
280
DELISTED
Discover Financial Services
DFS
$957K 0.05%
7,300
+878
+14% +$101K
BKR icon
281
Baker Hughes
BKR
$63.8B
$954K 0.05%
28,491
+2,427
+9% +$74.8K
DOV icon
282
Dover
DOV
$28B
$931K 0.05%
5,254
+2,369
+82% +$381K
XYL icon
283
Xylem
XYL
$28.5B
$925K 0.05%
7,158
+1,340
+23% +$162K
VEEV icon
284
Veeva Systems
VEEV
$39.2B
$923K 0.05%
3,984
-269
-6% -$58K
ACGL icon
285
Arch Capital
ACGL
$33.2B
$917K 0.05%
9,916
-1,588
-14% -$134K
HUBS icon
286
HubSpot
HUBS
$10.5B
$910K 0.05%
1,452
+87
+6% +$52.3K
ADM icon
287
Archer Daniels Midland
ADM
$38.4B
$905K 0.05%
14,416
+870
+6% +$51.1K
KHC icon
288
Kraft Heinz
KHC
$29.1B
$897K 0.05%
24,315
+2,074
+9% +$75.4K
GPN icon
289
Global Payments
GPN
$23.4B
$892K 0.05%
6,670
+389
+6% +$51.4K
FICO icon
290
Fair Isaac
FICO
$22.6B
$891K 0.05%
713
+19
+3% +$23.8K
KVUE icon
291
Kenvue
KVUE
$36.5B
$891K 0.05%
41,507
+3,169
+8% +$64.3K
MPWR icon
292
Monolithic Power Systems
MPWR
$70B
$884K 0.04%
1,305
+117
+10% +$78.1K
HPQ icon
293
HP
HPQ
$26.8B
$884K 0.04%
29,253
+8,039
+38% +$237K
CDW icon
294
CDW
CDW
$17.1B
$881K 0.04%
3,446
+47
+1% +$11.2K
PHM icon
295
Pultegroup
PHM
$24.6B
$880K 0.04%
7,299
-477
-6% -$51.2K
DELL icon
296
Dell
DELL
$313B
$880K 0.04%
7,715
+259
+3% +$24.2K
EXR icon
297
Extra Space Storage
EXR
$31B
$865K 0.04%
5,881
+831
+16% +$121K
SPB icon
298
Spectrum Brands
SPB
$2.03B
$863K 0.04%
9,700
-900
-8% -$73.5K
NET icon
299
Cloudflare
NET
$111B
$860K 0.04%
8,886
+90
+1% +$8.15K
ROK icon
300
Rockwell Automation
ROK
$50.1B
$855K 0.04%
2,936
+153
+5% +$44.1K
10 11
12
13 14

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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Tokio Marine Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tokio Marine Asset Management held 576 positions worth $1.98B, up 9% from $1.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tokio Marine Asset Management's Q1 2024 filing shows 20 new, 423 increased, 84 reduced and 14 closed positions. Its largest new stake was Tricon Residential Inc.: 1,696,100 shares worth $18.9M. The largest sale was Chicos FAS, Inc., an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Tokio Marine Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 1,696,100 shares worth $18.9M.
  • Tokio Marine Asset Management added most to Juniper Networks in Q1 2024, an estimated $16.1M increase.
  • Tokio Marine Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.19M.
  • Tokio Marine Asset Management fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $20.4M.
  • Tokio Marine Asset Management's ten largest holdings make up 32% of its $1.98B portfolio in Q1 2024.
  • Tokio Marine Asset Management opened 20 new positions and closed 14 in Q1 2024.
  • Tokio Marine Asset Management's portfolio value rose 9% quarter-over-quarter to $1.98B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2024, filed 2 May 2024.